WAM
RTPZ.WS

Weiss Asset Management’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Weiss Asset Management’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-122,615
Closed -$194K – 813
2021
Q1 		$194K Buy
+122,615
New +$353K 0.01% 453

Other funds holding RTPZ.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Weiss Asset Management's RTPZ.WS Position: Q2 2021 in Review

Weiss Asset Management sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q2 2021, closing a stake of 122,615 shares — an estimated $194K sold.

Weiss Asset Management first reported a position in RTPZ.WS in Q1 2021 and held it in 1 quarter. The position peaked at $194K in Q1 2021. 24 funds tracked by Wall St. Rank hold RTPZ.WS as of Q2 2021.

  • Weiss Asset Management reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 122,615 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q2 2021, an estimated $194K.
  • Weiss Asset Management first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $194K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.